iShares 1-10 Year U.S. Aggregate Bond ETF (AGGM)

NYSEARCA: AGGM · Real-Time Price · USD

100.58

-0.25 (-0.25%)

Sep 18, 2026, 4:00 PM EDT - Market closed

Assets	$105.88M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	1.05M
Dividend (ttm)	$3.97
Dividend Yield	3.94%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	17,611
Open	100.54
Previous Close	100.83
Day's Range	100.54 - 100.62
52-Week Low	100.44
52-Week High	106.43
Beta	0.25
Holdings	1917
Inception Date	Jan 5, 2007

About AGGM

Fund Home Page

The iShares 1-10 Year U.S. Aggregate Bond ETF (AGGM) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of USD-denominated, investment grade-rated, government and corporate bonds with effective maturities between one and ten years. AGGM was launched on Jan 5, 2007 and is issued by BlackRock.

Asset Class Fixed Income

Region North America

Stock Exchange NYSEARCA

Ticker Symbol AGGM

ETF Provider BlackRock

Index Tracked Bloomberg U.S. Government/Credit Bond Index

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.38028	Sep 4, 2026
Aug 3, 2026	$0.33953	Aug 6, 2026
Jul 1, 2026	$0.32732	Jul 7, 2026
Jun 1, 2026	$0.3161	Jun 4, 2026
May 1, 2026	$0.33152	May 6, 2026
Apr 1, 2026	$0.34208	Apr 7, 2026

Full Dividend History

Performance

AGGM had a total return of -1.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.89%.